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Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+11.01%
3 Year Est. Return
+2.82%
5 Year Est. Return
+20.71%
10 Year Est. Return
+31.34%
AUM
$148M
AUM Growth
-$3M
(-2%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
196
New
14
Increased
59
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$913K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$857K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$669K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$402K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$635K |
| 2 |
Mastercard
MA
|
+$502K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$355K |
| 4 |
Meta Platforms (Facebook)
META
|
+$246K |
| 5 |
Lockheed Martin
LMT
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.5% |
| 2 | Technology | 1.07% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.1B
| $187K | 0.13% |
1,878
+11
| +0.6% | +$1.07K |
|
52
Nucor
NUE
$53.9B
| $179K | 0.12% |
3,000
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$881B
| $175K | 0.12% |
776
-73
| -9% | -$16K |
|
|
54
Visa
V
$682B
| $164K | 0.11% |
2,100
-7,900
| -79% | -$635K |
|
55
Amgen
AMGN
$198B
| $146K | 0.1% |
1,000
| – | – |
|
56
Cisco
CSCO
$441B
| $145K | 0.1% |
4,808
+300
| +7% | +$9.15K |
|
57
iShares Russell 1000 Value ETF
IWD
$81.9B
| $139K | 0.09% |
1,245
+9
| +0.7% | +$973 |
|
58
Oracle
ORCL
$364B
| $138K | 0.09% |
3,600
| – | – |
|
59
Vanguard Consumer Staples ETF
VDC
$7.96B
| $137K | 0.09% |
1,019
| – | – |
|
60
Wells Fargo
WFC
$265B
| $136K | 0.09% |
2,472
+1,236
| +100% | +$62.1K |
|
61
Boeing
BA
$169B
| $131K | 0.09% |
842
-13
| -2% | -$1.9K |
|
62
Lincoln National
LNC
$8.08B
| $128K | 0.09% |
1,930
| – | – |
|
63
Conagra Brands
CAG
$6.83B
| $119K | 0.08% |
3,000
-855
| -22% | -$32K |
|
64
Franklin Electric
FELE
$4.67B
| $115K | 0.08% |
2,964
| – | – |
|
65
Telefônica Brasil
VIV
$22.3B
| $112K | 0.08% |
12,204
+469
| +4% | +$6.29K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $111K | 0.08% |
5,165
+313
| +6% | +$7K |
|
67
Edwards Lifesciences
EW
$49.4B
| $108K | 0.07% |
3,450
| – | – |
|
68
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
| $106K | 0.07% |
891
+3
| +0.3% | +$121 |
|
69
Nike
NKE
$64.9B
| $105K | 0.07% |
2,060
-1,000
| -33% | -$51.3K |
|
|
PIV
70
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $105K | 0.07% |
2,672
| – | – |
|
71
Merck
MRK
$315B
| $101K | 0.07% |
1,803
+105
| +6% | +$6.14K |
|
72
Freeport-McMoran
FCX
$83.9B
| $99K | 0.07% |
7,500
-12,500
| -63% | -$160K |
|
|
73
Lockheed Martin
LMT
$117B
| $97K | 0.07% |
387
-905
| -70% | -$226K |
|
74
AbbVie
ABBV
$450B
| $88K | 0.06% |
1,400
| – | – |
|
75
Novartis
NVS
$293B
| $87K | 0.06% |
1,339
| – | – |
|
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Private Ocean's Q4 2016 Portfolio in Review
As of Q4 2016, Private Ocean held 196 positions worth $148M, down 2% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Private Ocean's Q4 2016 filing shows 14 new, 59 increased, 33 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $60K. The largest sale was Visa, an estimated $635K.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- Private Ocean's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $60K.
- Private Ocean added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $913K increase.
- Private Ocean's biggest Q4 2016 reduction was Visa, cutting an estimated $635K.
- Private Ocean fully exited Salesforce in Q4 2016, selling an estimated $156K.
- Private Ocean's ten largest holdings make up 79% of its $148M portfolio in Q4 2016.
- Private Ocean opened 14 new positions and closed 11 in Q4 2016.
- Private Ocean's portfolio value fell 2% quarter-over-quarter to $148M.
Based on Private Ocean's 13F filing for Q4 2016, filed 9 Feb 2017.